Squarepoint’s DigitalOcean DOCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,808
| Closed | -$828K | – | 2841 |
|
2025
Q1 | $828K | Buy |
+24,808
| New | +$828K | ﹤0.01% | 1619 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2641 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
2023
Q3 | – | Sell |
-26,569
| Closed | -$1.07M | – | 2537 |
|
2023
Q2 | $1.07M | Buy |
+26,569
| New | +$1.07M | ﹤0.01% | 1222 |
|
2023
Q1 | – | Sell |
-316,734
| Closed | -$8.07M | – | 2373 |
|
2022
Q4 | $8.07M | Buy |
316,734
+239,528
| +310% | +$6.1M | 0.03% | 357 |
|
2022
Q3 | $2.79M | Buy |
77,206
+65,256
| +546% | +$2.36M | 0.01% | 654 |
|
2022
Q2 | $494K | Sell |
11,950
-34,218
| -74% | -$1.41M | ﹤0.01% | 1374 |
|
2022
Q1 | $2.67M | Buy |
+46,168
| New | +$2.67M | 0.01% | 675 |
|
2021
Q4 | – | Sell |
-11,593
| Closed | -$900K | – | 2587 |
|
2021
Q3 | $900K | Buy |
+11,593
| New | +$900K | ﹤0.01% | 1116 |
|